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NewEdge Advisors’s AquaBounty Technologies AQB Stock Holding History

NewEdge Advisors’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$13 – 3817
2024
Q2 		$13 Buy
+8
New +$15 ﹤0.01% 3748

Other funds holding AQB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors's AQB Position: Q3 2024 in Review

NewEdge Advisors sold out of AquaBounty Technologies (AQB) in Q3 2024, closing a stake of 8 shares — an estimated $13 sold.

NewEdge Advisors first reported a position in AQB in Q2 2024 and held it in 1 quarter. The position peaked at $13 in Q2 2024. 36 funds tracked by Wall St. Rank hold AQB as of Q3 2024.

  • NewEdge Advisors reported no remaining AquaBounty Technologies position as of Q3 2024 after selling out during the quarter.
  • NewEdge Advisors sold 8 AquaBounty Technologies shares in Q3 2024, an estimated $13.
  • NewEdge Advisors first reported a position in AquaBounty Technologies in Q2 2024 and held it in 1 quarter.
  • NewEdge Advisors's AquaBounty Technologies position peaked at $13 in Q2 2024.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.